QP

Quilter Plc Portfolio holdings

AUM $5.82B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.3M
3
+$19.1M
4
NEE icon
NextEra Energy
NEE
+$18M
5
MA icon
Mastercard
MA
+$9.73M

Top Sells

1
+$8.05M
2
+$6.39M
3
+$6.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
PANW icon
Palo Alto Networks
PANW
+$3.86M

Sector Composition

1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$885K 0.03%
5,968
-280
127
$864K 0.03%
42,097
+863
128
$825K 0.03%
14,595
129
$814K 0.03%
+17,124
130
$802K 0.03%
5,181
+1,072
131
$769K 0.03%
7,186
+1,431
132
$765K 0.03%
6,103
+270
133
$741K 0.03%
2,718
+90
134
$732K 0.03%
7,865
135
$722K 0.02%
11,169
-623
136
$721K 0.02%
4,395
+2,250
137
$703K 0.02%
1,278
+111
138
$700K 0.02%
19,335
+1,925
139
$693K 0.02%
8,660
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140
$683K 0.02%
15,349
141
$678K 0.02%
17,960
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142
$670K 0.02%
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143
$662K 0.02%
71,004
-6,944
144
$659K 0.02%
89,762
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145
$658K 0.02%
1,455
-9
146
$651K 0.02%
+34,768
147
$632K 0.02%
6,045
-4,019
148
$631K 0.02%
9,728
-389
149
$612K 0.02%
1,744
-35
150
$608K 0.02%
32,158
-2,271
4 5
6
7 8